CIB WebWilág Tőkevédett Származtatott Alap

HU0000713458 Eurizon Asset Management Hungary Zrt. HUF

Aktuális árfolyam

10.700,0000

2017-04-18

Eszközérték

5.785 M

Forint

Hozam (Összes)

+6,98%

Évesített hozam (CAGR)

+2,26%

Maximum ár

11.755,8986

Minimum ár

9.919,4869

Volatilitás

9,21%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2017-04-18 10.700,000000 -0,18%
2017-04-13 10.719,735500 0,00%
2017-04-12 10.720,147900 0,00%
2017-04-11 10.720,415300 0,00%
2017-04-10 10.720,822200 +0,41%
2017-04-07 10.677,441200 0,00%
2017-04-06 10.677,839900 0,00%
2017-04-05 10.678,220600 0,00%
2017-04-04 10.678,615200 0,00%
2017-04-03 10.678,797300 -0,01%
2017-03-31 10.679,943400 0,00%
2017-03-30 10.680,395700 0,00%
2017-03-29 10.680,801400 0,00%
2017-03-28 10.681,186200 0,00%
2017-03-27 10.681,572000 -0,01%
2017-03-24 10.682,713100 0,00%
2017-03-23 10.683,090600 0,00%
2017-03-22 10.683,466700 0,00%
2017-03-21 10.683,840700 0,00%
2017-03-20 10.684,213800 -0,01%
2017-03-17 10.685,327800 0,00%
2017-03-16 10.685,692100 -0,01%
2017-03-14 10.686,360900 0,00%
2017-03-13 10.686,741700 -0,01%
2017-03-10 10.687,880800 0,00%
2017-03-09 10.688,261800 +0,00%
2017-03-08 10.687,959700 0,00%
2017-03-07 10.688,343100 0,00%
2017-03-06 10.688,719700 -0,01%
2017-03-03 10.689,847000 0,00%
2017-03-02 10.690,224200 0,00%
2017-03-01 10.690,401500 0,00%
2017-02-28 10.690,794700 0,00%
2017-02-27 10.691,174400 -0,01%
2017-02-24 10.692,298900 +0,00%
2017-02-23 10.691,978000 0,00%
2017-02-22 10.692,332800 0,00%
2017-02-21 10.692,695800 0,00%
2017-02-20 10.693,055500 0,00%
2017-02-17 10.693,474600 0,00%
2017-02-16 10.693,848600 0,00%
2017-02-15 10.693,851600 0,00%
2017-02-14 10.694,268300 -0,01%
2017-02-13 10.695,307200 0,00%
2017-02-10 10.695,760600 0,00%
2017-02-09 10.695,780700 -0,01%
2017-02-08 10.696,827500 +0,02%
2017-02-07 10.694,751100 +0,01%
2017-02-06 10.694,146600 -0,01%
2017-02-03 10.695,118600 +0,02%
2017-02-02 10.693,047400 0,00%
2017-02-01 10.693,514300 +0,01%
2017-01-31 10.692,121600 -0,02%
2017-01-30 10.693,867700 -0,02%
2017-01-27 10.695,656300 +0,02%
2017-01-26 10.693,089200 +0,06%
2017-01-25 10.686,584700 +0,04%
2017-01-24 10.681,788100 0,00%
2017-01-23 10.681,842400 0,00%
2017-01-20 10.682,019400 +0,04%
2017-01-19 10.677,893800 +0,00%
2017-01-18 10.677,708900 +0,00%
2017-01-17 10.677,526100 +0,01%
2017-01-16 10.676,647100 +0,03%
2017-01-13 10.673,307800 +0,04%
2017-01-12 10.669,390000 +0,00%
2017-01-11 10.669,166600 -0,02%
2017-01-10 10.670,774600 +0,02%
2017-01-09 10.668,814000 +0,05%
2017-01-06 10.663,933500 +0,11%
2017-01-05 10.651,953100 +0,02%
2017-01-04 10.649,657800 +0,04%
2017-01-03 10.645,777000 +0,01%
2017-01-02 10.645,083400 +0,01%
2016-12-30 10.644,550500 -0,03%
2016-12-29 10.647,273400 -0,04%
2016-12-28 10.652,053400 -0,01%
2016-12-27 10.653,459400 +0,11%
2016-12-23 10.641,387900 -0,01%
2016-12-22 10.642,678100 -0,01%
2016-12-21 10.643,917900 +0,03%
2016-12-20 10.640,358300 +0,00%
2016-12-19 10.640,234500 -0,03%
2016-12-16 10.643,184900 -0,05%
2016-12-15 10.648,257700 -0,02%
2016-12-14 10.650,084100 -0,02%
2016-12-13 10.652,205700 -0,02%
2016-12-12 10.654,706000 +0,01%
2016-12-09 10.653,958500 +0,12%
2016-12-08 10.641,123700 +0,19%
2016-12-07 10.621,215100 +0,05%
2016-12-06 10.615,506700 -0,02%
2016-12-05 10.617,761900 +0,12%
2016-12-02 10.605,530900 +0,04%
2016-12-01 10.601,136200 -0,12%
2016-11-30 10.614,209200 -0,05%
2016-11-29 10.619,315300 -0,03%
2016-11-28 10.622,326900 +0,01%
2016-11-25 10.621,390700 +0,01%
2016-11-24 10.620,273700 +0,05%
2016-11-23 10.615,041700 -0,03%
2016-11-22 10.618,016000 +0,03%
2016-11-21 10.614,328700 +0,07%
2016-11-18 10.606,943700 +0,05%
2016-11-17 10.601,426600 +0,06%
2016-11-16 10.594,833000 +0,03%
2016-11-15 10.591,386200 +0,00%
2016-11-14 10.591,188300 -0,03%
2016-11-11 10.594,827200 +0,00%
2016-11-10 10.594,473400 -0,06%
2016-11-09 10.600,656800 +0,14%
2016-11-08 10.585,898700 +0,19%
2016-11-07 10.565,673400 +0,13%
2016-11-04 10.552,102200 -0,03%
2016-11-03 10.555,114800 -0,07%
2016-11-02 10.562,702200 -0,17%
2016-10-28 10.580,838200 +0,02%
2016-10-27 10.578,967900 +0,00%
2016-10-26 10.578,638300 -0,04%
2016-10-25 10.582,727600 +0,03%
2016-10-24 10.579,141100 +0,06%
2016-10-21 10.572,396700 -0,05%
2016-10-20 10.577,614200 -0,15%
2016-10-19 10.593,860800 +0,12%
2016-10-18 10.581,415600 +0,10%
2016-10-17 10.571,252200 +0,00%
2016-10-14 10.570,777400 -0,01%
2016-10-13 10.571,760700 -0,11%
2016-10-12 10.583,661500 0,00%
2016-10-11 10.583,895400 -0,08%
2016-10-10 10.592,010700 +0,01%
2016-10-07 10.591,069600 -0,03%
2016-10-06 10.594,361100 -0,02%
2016-10-05 10.596,360400 +0,02%
2016-10-04 10.593,721200 +0,06%
2016-10-03 10.587,130100 0,00%
2016-09-30 10.587,195200 +0,05%
2016-09-29 10.581,714500 +0,08%
2016-09-28 10.573,087800 +0,15%
2016-09-27 10.557,013900 -0,12%
2016-09-26 10.570,111300 -0,05%
2016-09-23 10.575,209000 +0,04%
2016-09-22 10.570,582100 +0,08%
2016-09-21 10.561,613900 -0,03%
2016-09-20 10.565,149200 -0,05%
2016-09-19 10.570,546800 +0,08%
2016-09-16 10.562,261900 -0,01%
2016-09-15 10.563,071800 +0,13%
2016-09-14 10.549,640500 0,00%
2016-09-13 10.549,994300 -0,06%
2016-09-12 10.555,846700 -0,10%
2016-09-09 10.565,914400 -0,03%
2016-09-08 10.568,960400 +0,06%
2016-09-07 10.562,930600 +0,04%
2016-09-06 10.559,041800 +0,01%
2016-09-05 10.557,774000 +0,04%
2016-09-02 10.553,700100 +0,07%
2016-09-01 10.545,824700 -0,01%
2016-08-31 10.546,951000 +0,18%
2016-08-30 10.528,188300 -0,20%
2016-08-29 10.549,717300 +0,04%
2016-08-26 10.545,403000 +0,04%
2016-08-25 10.541,671300 -0,02%
2016-08-24 10.544,007700 +0,01%
2016-08-23 10.543,445600 -0,16%
2016-08-22 10.560,249900 +0,15%
2016-08-19 10.544,225600 +0,02%
2016-08-18 10.542,041300 +0,13%
2016-08-17 10.528,666700 +0,00%
2016-08-16 10.528,445800 -0,03%
2016-08-15 10.532,004200 -0,05%
2016-08-12 10.537,625400 +0,02%
2016-08-11 10.535,480400 +0,11%
2016-08-10 10.523,402900 -0,02%
2016-08-09 10.525,141300 -0,03%
2016-08-08 10.528,032400 +0,06%
2016-08-05 10.521,437300 +0,28%
2016-08-04 10.492,377100 +0,03%
2016-08-03 10.489,571800 +0,06%
2016-08-02 10.483,570500 -0,06%
2016-08-01 10.490,247600 +0,10%
2016-07-29 10.479,809500 +0,08%
2016-07-28 10.471,668400 -0,02%
2016-07-27 10.473,421300 +0,06%
2016-07-26 10.467,347200 +0,07%
2016-07-25 10.460,091400 -0,08%
2016-07-22 10.468,268100 +0,02%
2016-07-21 10.466,190000 +0,26%
2016-07-20 10.439,302700 +0,04%
2016-07-19 10.434,923200 -0,03%
2016-07-18 10.438,097900 +0,08%
2016-07-15 10.429,984900 +0,03%
2016-07-14 10.426,818900 +0,14%
2016-07-13 10.412,439100 +0,04%
2016-07-12 10.407,780800 +0,14%
2016-07-11 10.392,738300 +0,17%
2016-07-08 10.375,345200 +0,34%
2016-07-07 10.340,226200 +0,11%
2016-07-06 10.329,256900 +0,00%
2016-07-05 10.329,232200 -0,08%
2016-07-04 10.337,049600 +0,07%
2016-07-01 10.329,656300 +0,16%
2016-06-30 10.313,225100 +0,09%
2016-06-29 10.304,233900 +0,30%
2016-06-28 10.272,987600 -0,10%
2016-06-27 10.282,917900 -0,44%
2016-06-24 10.328,551100 -0,69%
2016-06-23 10.400,230100 +0,13%
2016-06-22 10.386,391900 +0,03%
2016-06-21 10.383,545500 +0,03%
2016-06-20 10.380,044200 +0,30%
2016-06-17 10.348,598800 +0,04%
2016-06-16 10.344,649000 -0,05%
2016-06-15 10.349,882100 -0,02%
2016-06-14 10.352,370300 -0,11%
2016-06-13 10.363,279000 -0,02%
2016-06-10 10.365,818700 -0,11%
2016-06-09 10.376,875200 -0,04%
2016-06-08 10.380,509000 +0,03%
2016-06-07 10.377,200800 +0,17%
2016-06-06 10.359,599500 +0,13%
2016-06-03 10.345,829500 -0,02%
2016-06-02 10.347,685800 -0,02%
2016-06-01 10.349,568200 -0,04%
2016-05-31 10.354,007900 -0,02%
2016-05-30 10.356,460900 +0,04%
2016-05-27 10.352,026600 +0,06%
2016-05-26 10.346,140000 +0,04%
2016-05-25 10.341,835100 +0,11%
2016-05-24 10.330,909200 +0,08%
2016-05-23 10.322,480700 +0,04%
2016-05-20 10.318,480600 +0,05%
2016-05-19 10.313,249600 -0,14%
2016-05-18 10.327,547500 -0,02%
2016-05-17 10.329,352000 -0,04%
2016-05-13 10.333,680600 +0,03%
2016-05-12 10.330,448200 -0,06%
2016-05-11 10.336,363400 +0,04%
2016-05-10 10.331,989500 +0,06%
2016-05-09 10.325,377800 +0,02%
2016-05-06 10.322,890000 +0,10%
2016-05-05 10.313,086300 -0,13%
2016-05-04 10.326,682000 -0,35%
2016-05-03 10.362,447600 -0,04%
2016-05-02 10.367,026300 -0,06%
2016-04-29 10.373,083600 -0,22%
2016-04-28 10.396,429300 +0,01%
2016-04-27 10.395,652900 +0,25%
2016-04-26 10.370,072200 -0,07%
2016-04-25 10.377,449200 -0,03%
2016-04-22 10.381,073200 -0,06%
2016-04-21 10.386,916700 -0,02%
2016-04-20 10.389,147400 -0,02%
2016-04-19 10.390,863900 -0,11%
2016-04-18 10.401,867300 +0,11%
2016-04-15 10.390,955700 -0,02%
2016-04-14 10.393,115800 +0,33%
2016-04-13 10.359,086600 0,00%
2016-04-12 10.359,554300 +0,13%
2016-04-11 10.346,450800 -0,02%
2016-04-08 10.348,348100 -11,97%
2016-04-07 11.755,784200 0,00%
2016-04-06 11.755,898600 +0,12%
2016-04-05 11.741,482600 -0,01%
2016-04-04 11.742,465400 +0,00%
2016-04-01 11.742,410600 -0,07%
2016-03-31 11.750,844600 +0,02%
2016-03-30 11.748,247300 +0,16%
2016-03-29 11.729,635200 +0,06%
2016-03-24 11.722,979300 +0,11%
2016-03-23 11.710,598400 +0,23%
2016-03-22 11.684,100600 +0,19%
2016-03-21 11.661,567000 +0,58%
2016-03-18 11.594,099400 +0,33%
2016-03-17 11.556,431300 +0,24%
2016-03-16 11.528,949400 +0,00%
2016-03-11 11.528,779100 +1,16%
2016-03-10 11.396,154400 -0,83%
2016-03-09 11.491,930400 -0,31%
2016-03-08 11.528,021500 -0,05%
2016-03-07 11.533,828300 +0,19%
2016-03-04 11.512,201000 +0,54%
2016-03-03 11.450,062900 +0,21%
2016-03-02 11.426,237400 -0,18%
2016-03-01 11.447,049400 +0,10%
2016-02-29 11.435,127900 +1,55%
2016-02-26 11.260,610100 +0,12%
2016-02-25 11.246,693400 +0,26%
2016-02-24 11.217,870000 -0,88%
2016-02-23 11.317,760400 +0,70%
2016-02-22 11.238,954600 +0,42%
2016-02-19 11.191,835600 +0,62%
2016-02-18 11.123,411700 +1,62%
2016-02-17 10.946,392500 +1,88%
2016-02-16 10.744,238200 +0,48%
2016-02-15 10.692,399600 +0,51%
2016-02-12 10.637,704700 +0,59%
2016-02-11 10.574,903000 +0,27%
2016-02-10 10.545,954900 +0,78%
2016-02-09 10.464,469100 -0,14%
2016-02-08 10.479,397700 -1,28%
2016-02-05 10.615,644300 -0,31%
2016-02-04 10.648,287800 -0,53%
2016-02-03 10.705,076300 -0,66%
2016-02-02 10.775,996100 +0,02%
2016-02-01 10.774,196700 +1,26%
2016-01-29 10.640,432200 -0,76%
2016-01-28 10.721,732800 -1,39%
2016-01-27 10.873,186200 -0,57%
2016-01-26 10.935,911900 -0,36%
2016-01-25 10.974,915500 +0,40%
2016-01-22 10.931,552000 +1,02%
2016-01-21 10.821,024200 -0,17%
2016-01-20 10.839,557800 -0,49%
2016-01-19 10.893,125200 +0,29%
2016-01-18 10.861,998400 -0,35%
2016-01-15 10.899,607200 -0,67%
2016-01-14 10.973,096700 -0,57%
2016-01-13 11.036,492300 +0,04%
2016-01-12 11.032,009600 -0,27%
2016-01-11 11.062,207500 -0,32%
2016-01-08 11.097,475700 -0,77%
2016-01-07 11.183,270100 -0,61%
2016-01-06 11.252,096500 -0,19%
2016-01-05 11.273,241700 -1,18%
2016-01-04 11.408,091700 -0,67%
2015-12-30 11.485,132100 +0,53%
2015-12-29 11.425,134800 +0,31%
2015-12-28 11.390,255400 -0,06%
2015-12-23 11.397,480400 +0,05%
2015-12-22 11.392,111700 +0,13%
2015-12-21 11.377,559700 -0,69%
2015-12-18 11.456,821200 -0,28%
2015-12-17 11.488,739200 +0,13%
2015-12-16 11.474,169000 +0,32%
2015-12-15 11.437,368400 +0,40%
2015-12-14 11.391,309800 -0,39%
2015-12-11 11.435,723800 -0,30%
2015-12-10 11.470,057900 -0,01%
2015-12-09 11.470,943200 +0,01%
2015-12-08 11.469,742000 +0,07%
2015-12-07 11.462,166500 +0,07%
2015-12-04 11.453,861900 +0,11%
2015-12-03 11.441,350100 +0,11%
2015-12-02 11.428,819200 +0,28%
2015-12-01 11.397,375700 +0,22%
2015-11-30 11.372,471200 +0,15%
2015-11-27 11.355,259800 -0,06%
2015-11-26 11.361,877700 +0,32%
2015-11-25 11.326,103000 -0,31%
2015-11-24 11.361,677600 -0,33%
2015-11-23 11.399,500400 +0,08%
2015-11-20 11.390,472000 -0,22%
2015-11-19 11.415,891600 +0,35%
2015-11-18 11.375,622000 +0,44%
2015-11-17 11.325,792300 -0,13%
2015-11-16 11.340,256600 -0,75%
2015-11-13 11.426,339800 -0,18%
2015-11-12 11.447,090600 -0,05%
2015-11-11 11.453,328600 +0,22%
2015-11-10 11.428,153800 -0,61%
2015-11-09 11.497,841200 -0,55%
2015-11-06 11.561,714000 -0,02%
2015-11-05 11.564,603600 +0,06%
2015-11-04 11.557,770500 +0,12%
2015-11-03 11.544,003200 +0,24%
2015-11-02 11.516,904400 +0,17%
2015-10-30 11.497,590800 +0,20%
2015-10-29 11.474,126100 +0,09%
2015-10-28 11.463,511400 +0,09%
2015-10-27 11.453,762800 +0,28%
2015-10-26 11.421,485100 +1,21%
2015-10-22 11.285,222600 +0,78%
2015-10-21 11.197,334100 +0,05%
2015-10-20 11.191,942100 +0,10%
2015-10-19 11.180,426300 +0,37%
2015-10-16 11.139,268000 +0,19%
2015-10-15 11.118,062000 -0,28%
2015-10-14 11.149,469100 -0,25%
2015-10-13 11.176,889700 +0,11%
2015-10-12 11.164,753200 +0,70%
2015-10-09 11.086,704800 -0,08%
2015-10-08 11.096,007800 -0,64%
2015-10-07 11.167,630100 -0,07%
2015-10-06 11.175,902000 +0,43%
2015-10-05 11.128,198400 +0,69%
2015-10-02 11.051,848800 +0,17%
2015-10-01 11.032,796900 +0,44%
2015-09-30 10.984,216100 -0,21%
2015-09-29 11.007,598800 -0,87%
2015-09-28 11.104,724100 -0,52%
2015-09-25 11.162,546400 +0,00%
2015-09-24 11.162,048200 -0,22%
2015-09-23 11.186,623500 -0,28%
2015-09-22 11.217,767300 -0,20%
2015-09-21 11.239,825100 -0,01%
2015-09-18 11.240,868700 -0,03%
2015-09-17 11.244,274100 +0,35%
2015-09-16 11.205,395900 +0,43%
2015-09-15 11.157,820900 +0,05%
2015-09-14 11.151,840200 -0,06%
2015-09-11 11.158,807700 -0,10%
2015-09-10 11.170,057500 -0,03%
2015-09-09 11.173,789800 +0,46%
2015-09-08 11.122,825400 +0,28%
2015-09-07 11.091,513700 -0,10%
2015-09-04 11.102,348200 +0,01%
2015-09-03 11.100,978200 +0,22%
2015-09-02 11.076,854400 -0,46%
2015-09-01 11.128,547400 -0,31%
2015-08-31 11.163,288600 +0,18%
2015-08-28 11.143,087200 +0,81%
2015-08-27 11.053,071400 +0,76%
2015-08-26 10.969,208700 +0,12%
2015-08-25 10.955,821000 -0,27%
2015-08-24 10.985,663500 -2,64%
2015-08-19 11.283,366100 -0,16%
2015-08-18 11.301,246600 +0,17%
2015-08-17 11.281,822200 0,00%
2015-08-14 11.281,859500 +0,14%
2015-08-13 11.265,683800 -0,08%
2015-08-12 11.274,491500 -0,53%
2015-08-11 11.334,569400 -0,17%
2015-08-10 11.353,397600 +0,08%
2015-08-07 11.344,134000 -0,18%
2015-08-06 11.364,519900 -0,29%
2015-08-05 11.397,844100 +1,62%
2015-08-04 11.215,935900 +0,14%
2015-08-03 11.200,464400 -0,18%
2015-07-31 11.221,187000 +0,54%
2015-07-30 11.161,038700 +0,13%
2015-07-29 11.146,104700 +0,25%
2015-07-28 11.117,872700 +0,11%
2015-07-27 11.105,331900 -0,35%
2015-07-24 11.143,781800 -0,15%
2015-07-23 11.160,855700 -0,15%
2015-07-22 11.177,845700 -0,11%
2015-07-21 11.189,737500 +0,04%
2015-07-20 11.185,153700 +0,54%
2015-07-17 11.125,064200 +0,58%
2015-07-16 11.061,155300 +0,18%
2015-07-15 11.040,854100 +0,07%
2015-07-14 11.032,999100 +0,43%
2015-07-13 10.985,359500 +0,76%
2015-07-10 10.902,727600 +0,08%
2015-07-09 10.893,618100 +0,05%
2015-07-08 10.888,057600 -0,26%
2015-07-07 10.916,572000 -0,07%
2015-07-06 10.923,789900 -0,06%
2015-07-03 10.930,809100 +0,06%
2015-07-02 10.924,180700 -0,15%
2015-07-01 10.940,223600 +0,39%
2015-06-30 10.897,457300 -0,01%
2015-06-29 10.898,716200 -0,47%
2015-06-26 10.950,599000 -0,23%
2015-06-25 10.975,395000 +0,08%
2015-06-24 10.966,379700 -0,03%
2015-06-23 10.969,126900 -0,04%
2015-06-22 10.973,677300 +0,02%
2015-06-19 10.971,163500 +0,05%
2015-06-18 10.965,297900 +0,05%
2015-06-17 10.959,738000 +0,15%
2015-06-16 10.943,364500 +0,07%
2015-06-15 10.935,602300 -0,49%
2015-06-12 10.989,317200 +0,12%
2015-06-11 10.976,434700 +0,43%
2015-06-10 10.929,788000 +0,07%
2015-06-09 10.921,628700 -0,44%
2015-06-08 10.969,780900 -0,27%
2015-06-05 10.999,018300 -0,02%
2015-06-04 11.000,806900 +0,11%
2015-06-03 10.988,566000 +0,15%
2015-06-02 10.972,318600 +0,05%
2015-06-01 10.967,212500 -0,02%
2015-05-29 10.969,673500 +0,11%
2015-05-28 10.957,389300 +0,00%
2015-05-27 10.957,162400 +0,10%
2015-05-26 10.946,433200 -0,10%
2015-05-22 10.957,802100 -0,02%
2015-05-21 10.960,165700 +0,15%
2015-05-20 10.943,859100 -0,07%
2015-05-19 10.951,740800 +0,13%
2015-05-18 10.937,736200 +0,23%
2015-05-15 10.912,897600 +0,21%
2015-05-14 10.890,489600 +0,14%
2015-05-13 10.874,880600 +0,16%
2015-05-12 10.857,543200 -0,44%
2015-05-11 10.905,321200 +0,02%
2015-05-08 10.902,913500 -0,09%
2015-05-07 10.912,419800 -0,24%
2015-05-06 10.938,415800 -0,27%
2015-05-05 10.967,796500 +0,00%
2015-05-04 10.967,445100 +0,05%
2015-04-30 10.962,439000 -0,18%
2015-04-29 10.982,620000 -0,29%
2015-04-28 11.014,452800 +0,25%
2015-04-27 10.986,502700 +0,40%
2015-04-24 10.942,815400 +0,71%
2015-04-23 10.865,557500 +0,33%
2015-04-22 10.829,873800 +0,10%
2015-04-21 10.819,408600 +0,15%
2015-04-20 10.803,127200 -0,06%
2015-04-17 10.809,812100 -0,08%
2015-04-16 10.818,378900 +0,29%
2015-04-15 10.787,571500 +0,08%
2015-04-14 10.778,627400 -0,12%
2015-04-13 10.792,007200 +0,61%
2015-04-10 10.726,755800 -2,01%
2015-04-09 10.946,718900 -0,74%
2015-04-08 11.027,918700 +0,48%
2015-04-07 10.974,969000 +1,58%
2015-04-02 10.804,770600 -0,31%
2015-04-01 10.838,293400 -0,19%
2015-03-31 10.859,432700 +0,65%
2015-03-30 10.788,922100 -0,07%
2015-03-27 10.796,061600 -0,11%
2015-03-26 10.807,463300 -1,16%
2015-03-25 10.933,819400 -0,58%
2015-03-24 10.997,414000 -0,11%
2015-03-23 11.009,501800 +0,45%
2015-03-20 10.960,329700 +0,74%
2015-03-19 10.879,285000 +0,50%
2015-03-18 10.824,733500 -0,23%
2015-03-17 10.849,631000 -0,28%
2015-03-16 10.879,726900 -0,30%
2015-03-13 10.912,464200 -0,48%
2015-03-12 10.965,294400 -0,06%
2015-03-11 10.972,366100 -0,20%
2015-03-10 10.994,344800 -0,54%
2015-03-09 11.054,296600 -0,15%
2015-03-06 11.070,884000 -0,21%
2015-03-05 11.093,862000 +0,02%
2015-03-04 11.092,015900 -0,17%
2015-03-03 11.110,645200 -0,05%
2015-03-02 11.115,842900 +0,17%
2015-02-27 11.097,135300 +0,09%
2015-02-26 11.086,915300 +0,32%
2015-02-25 11.051,747700 +0,41%
2015-02-24 11.006,459400 -0,07%
2015-02-23 11.014,354800 +0,24%
2015-02-20 10.988,456600 +0,97%
2015-02-19 10.882,842100 +1,04%
2015-02-18 10.770,329600 +0,06%
2015-02-17 10.764,023300 +0,28%
2015-02-16 10.733,715100 +0,26%
2015-02-13 10.705,698200 +0,56%
2015-02-12 10.646,497800 +0,33%
2015-02-11 10.611,771300 +0,52%
2015-02-10 10.556,944100 +0,19%
2015-02-09 10.536,841600 -0,22%
2015-02-06 10.560,536000 -0,10%
2015-02-05 10.571,077500 +0,20%
2015-02-04 10.549,615800 +0,27%
2015-02-03 10.521,355500 +0,14%
2015-02-02 10.506,813400 +0,36%
2015-01-30 10.468,879900 +0,11%
2015-01-29 10.457,428300 -0,12%
2015-01-28 10.470,089300 -0,51%
2015-01-27 10.524,067000 -0,18%
2015-01-26 10.542,518000 +0,08%
2015-01-23 10.534,125500 +0,41%
2015-01-22 10.491,632400 +1,05%
2015-01-21 10.382,748800 +0,41%
2015-01-20 10.340,346700 +0,06%
2015-01-19 10.333,859700 +0,03%
2015-01-16 10.330,245500 +0,07%
2015-01-15 10.323,366000 -0,49%
2015-01-14 10.373,857700 -0,22%
2015-01-13 10.397,074800 +0,22%
2015-01-12 10.374,072000 -0,25%
2015-01-09 10.399,774400 +0,09%
2015-01-08 10.390,885500 -0,15%
2015-01-07 10.406,466000 -0,11%
2015-01-06 10.418,230800 -0,49%
2015-01-05 10.469,107300 -0,41%
2014-12-30 10.511,991000 +0,09%
2014-12-29 10.502,838800 +0,23%
2014-12-23 10.478,862500 +0,35%
2014-12-22 10.442,268400 +0,27%
2014-12-19 10.413,845700 +0,47%
2014-12-18 10.365,059300 +0,17%
2014-12-17 10.347,730300 -0,25%
2014-12-16 10.373,697000 -0,68%
2014-12-15 10.445,169100 -0,41%
2014-12-12 10.487,645400 +0,01%
2014-12-11 10.486,799800 +0,30%
2014-12-10 10.455,868800 -0,30%
2014-12-09 10.487,389400 +0,03%
2014-12-08 10.484,289900 -0,14%
2014-12-05 10.498,518300 -0,06%
2014-12-04 10.504,506400 -0,05%
2014-12-03 10.509,534000 -0,03%
2014-12-02 10.513,149400 -0,28%
2014-12-01 10.542,145000 -0,21%
2014-11-28 10.563,928100 +0,07%
2014-11-27 10.556,585500 +0,04%
2014-11-26 10.552,147600 +0,09%
2014-11-25 10.542,907500 -0,13%
2014-11-24 10.557,035600 -0,07%
2014-11-21 10.564,205000 +0,07%
2014-11-20 10.557,259800 -0,14%
2014-11-19 10.572,251800 +0,10%
2014-11-18 10.562,193500 -0,02%
2014-11-17 10.564,347400 +0,12%
2014-11-14 10.551,626900 +0,31%
2014-11-13 10.518,805100 +0,07%
2014-11-12 10.511,430000 +0,38%
2014-11-11 10.471,523400 +0,35%
2014-11-10 10.435,208200 +0,22%
2014-11-07 10.412,776800 -0,10%
2014-11-06 10.423,124700 +0,09%
2014-11-05 10.413,301900 -0,50%
2014-11-04 10.465,777500 -0,25%
2014-11-03 10.492,159600 +0,44%
2014-10-31 10.445,751700 +0,33%
2014-10-30 10.411,814800 +0,15%
2014-10-29 10.396,709500 +0,09%
2014-10-28 10.387,551200 +0,18%
2014-10-27 10.369,338900 +0,01%
2014-10-22 10.368,534500 +0,20%
2014-10-21 10.347,373400 +0,32%
2014-10-20 10.314,669500 +0,43%
2014-10-17 10.270,695900 -0,41%
2014-10-16 10.312,973100 -0,38%
2014-10-15 10.351,934000 -0,35%
2014-10-14 10.388,213800 -0,34%
2014-10-13 10.423,160500 -0,53%
2014-10-10 10.478,988400 -0,07%
2014-10-09 10.486,676800 -0,21%
2014-10-08 10.508,971900 +0,07%
2014-10-07 10.501,777800 -0,14%
2014-10-06 10.516,747200 +0,65%
2014-10-03 10.449,271300 -0,67%
2014-10-02 10.520,261300 -0,21%
2014-10-01 10.542,336400 +0,19%
2014-09-30 10.522,032700 +0,41%
2014-09-29 10.478,851700 +0,04%
2014-09-26 10.474,539500 -0,21%
2014-09-25 10.496,315700 -0,01%
2014-09-24 10.497,622600 +0,10%
2014-09-23 10.487,203200 -0,16%
2014-09-22 10.503,936100 -0,08%
2014-09-19 10.512,313100 +0,08%
2014-09-18 10.503,574700 +0,37%
2014-09-17 10.464,704500 +0,23%
2014-09-16 10.440,695900 -0,21%
2014-09-15 10.462,696600 -0,03%
2014-09-12 10.465,467300 -0,06%
2014-09-11 10.472,243500 -0,50%
2014-09-10 10.524,435800 -0,39%
2014-09-09 10.565,745000 -0,18%
2014-09-08 10.584,422500 -0,15%
2014-09-05 10.600,274500 -0,03%
2014-09-04 10.603,538300 -0,02%
2014-09-03 10.605,261900 +0,15%
2014-09-02 10.589,568600 -0,09%
2014-09-01 10.599,042900 +0,09%
2014-08-29 10.589,401400 -0,14%
2014-08-28 10.603,797400 -0,34%
2014-08-27 10.640,007500 +0,24%
2014-08-26 10.614,140800 -0,82%
2014-08-25 10.702,340800 +1,10%
2014-08-22 10.586,042000 +0,39%
2014-08-21 10.544,935100 +0,37%
2014-08-19 10.505,914100 +0,11%
2014-08-18 10.494,378200 +0,13%
2014-08-15 10.480,852500 +0,02%
2014-08-14 10.479,211700 +0,26%
2014-08-13 10.451,850000 -0,07%
2014-08-12 10.458,713100 +0,18%
2014-08-11 10.439,455500 +0,44%
2014-08-08 10.393,898100 -0,03%
2014-08-07 10.397,366600 +0,27%
2014-08-06 10.368,961400 0,00%
2014-08-05 10.369,130500 -0,04%
2014-08-04 10.373,415300 +0,17%
2014-08-01 10.355,755100 -0,39%
2014-07-31 10.396,174900 -0,42%
2014-07-30 10.439,538400 -0,03%
2014-07-29 10.442,509400 +0,02%
2014-07-28 10.440,607200 -0,49%
2014-07-25 10.492,361100 -0,01%
2014-07-24 10.492,934000 -0,15%
2014-07-23 10.508,300400 +0,19%
2014-07-22 10.488,378300 +0,23%
2014-07-21 10.463,836300 +0,03%
2014-07-18 10.460,584200 -0,02%
2014-07-17 10.462,580800 +0,06%
2014-07-16 10.456,153900 +0,10%
2014-07-15 10.446,116000 -0,04%
2014-07-14 10.450,450900 +0,30%
2014-07-11 10.418,738500 +0,33%
2014-07-10 10.384,864100 -0,05%
2014-07-09 10.390,418600 -0,14%
2014-07-08 10.404,947700 -0,14%
2014-07-07 10.419,857700 +0,01%
2014-07-04 10.418,305900 +0,11%
2014-07-03 10.407,051300 +0,06%
2014-07-02 10.400,481100 +0,25%
2014-07-01 10.374,553700 -0,02%
2014-06-30 10.376,387200 +0,11%
2014-06-27 10.364,600600 +0,27%
2014-06-26 10.337,199600 +0,28%
2014-06-25 10.308,325600 -0,02%
2014-06-24 10.310,350100 +0,17%
2014-06-23 10.292,608900 -0,10%
2014-06-20 10.302,584100 +0,04%
2014-06-19 10.298,486500 +0,17%
2014-06-18 10.281,165900 +0,10%
2014-06-17 10.270,952600 +0,01%
2014-06-16 10.270,054200 -0,04%
2014-06-13 10.273,971500 -0,03%
2014-06-12 10.277,303200 +0,20%
2014-06-11 10.256,789500 -0,17%
2014-06-10 10.274,405400 -0,01%
2014-06-06 10.275,933600 +0,35%
2014-06-05 10.240,105600 +0,19%
2014-06-04 10.220,354200 -0,94%
2014-06-03 10.317,129200 +0,86%
2014-06-02 10.229,034500 +0,23%
2014-05-30 10.205,360600 -0,07%
2014-05-29 10.212,866500 +0,25%
2014-05-28 10.187,230100 +0,00%
2014-05-27 10.186,755700 -0,03%
2014-05-26 10.190,296400 +0,41%
2014-05-23 10.149,077200 +0,09%
2014-05-22 10.140,298900 +0,31%
2014-05-21 10.108,947100 +0,26%
2014-05-20 10.082,688400 +0,18%
2014-05-19 10.064,783800 +0,16%
2014-05-16 10.049,106200 -0,02%
2014-05-15 10.051,539900 -0,29%
2014-05-14 10.081,114400 +0,44%
2014-05-13 10.036,471700 +0,53%
2014-05-12 9.983,515000 +0,18%
2014-05-09 9.965,886600 -0,13%
2014-05-08 9.979,272200 +0,11%
2014-05-07 9.967,936100 -0,44%
2014-05-06 10.011,643100 -0,06%
2014-05-05 10.017,380100 +0,41%
2014-04-30 9.976,311100 +0,31%
2014-04-29 9.945,645400 +0,26%
2014-04-28 9.919,486900 -0,41%
2014-04-25 9.960,318400 -0,42%
2014-04-24 10.002,788200 +0,24%
2014-04-23 9.978,494800 -0,08%
2014-04-22 9.986,599000 +0,03%
2014-04-17 9.983,572600 +0,21%
2014-04-16 9.962,901900 -0,30%
2014-04-15 9.993,010300 -0,09%
2014-04-14 10.002,193900 –

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)

Eurizon Arany Alapok Részalapja

HU0000719133 +48,58%

Eurizon Indexkövető Részvény Részalap HUF-A

HU0000703350 +42,14%

Eurizon Közép-európai Részvény Részalap HUF-I

HU0000716915 +34,93%

Eurizon Feltörekvő Részvénypiaci Alapok Részalapja

HU0000706353 +34,34%

Eurizon Közép-európai Részvény Részalap HUF-A

HU0000702600 +31,96%